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Zhuzhou Times New Material Technology (600458)

Watchlist

12.30
+0.07+0.57%

Market Closed May 20 15:00 CST

11.45BMarket Cap22.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Times New Material Technology (600458) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

22.70%1.92B

64.81%3.19B

58.31%2.56B

80.09%3.55B

-1.96%1.56B

-12.98%1.93B

-6.09%1.62B

2.24%1.97B

13.81%1.6B

18.06%2.22B

Notes receivable and accounts receivable

-1.03%6.81B

-13.57%5.18B

16.19%7.51B

17.08%6.26B

13.73%6.88B

33.93%5.99B

16.57%6.46B

-3.62%5.35B

8.47%6.05B

14.11%4.47B

-Notes receivable

-11.92%495.43M

14.26%749.02M

144.65%755.47M

328.58%712.11M

54.55%562.45M

57.49%655.56M

-39.14%308.8M

-75.95%166.15M

-58.31%363.93M

-49.08%416.24M

-Accounts receivable

-0.06%6.32B

-16.99%4.43B

9.75%6.76B

7.09%5.55B

11.12%6.32B

31.52%5.33B

22.18%6.16B

6.66%5.18B

20.86%5.69B

30.77%4.06B

Other receivables (including interest and dividends)

68.00%156.14M

6.21%74.29M

16.76%109.62M

-19.43%68.36M

30.23%92.94M

-11.74%69.94M

13.85%93.89M

-19.97%84.84M

-83.43%71.37M

-81.12%79.24M

-Dividend receivable

----

0.00%400K

-Other receivable

----

-19.04%68.36M

----

-11.29%69.94M

----

-20.05%84.44M

----

-81.20%78.84M

Contractual assets

-13.55%171.12M

-21.69%183.74M

0.78%235.38M

-9.55%197.56M

-4.10%197.95M

8.17%234.63M

22.47%233.55M

19.64%218.41M

19.82%206.42M

25.98%216.92M

Advance payment

26.21%143.59M

-19.67%91.71M

8.77%120.34M

-5.91%93.94M

9.92%113.77M

15.70%114.16M

35.19%110.63M

10.50%99.84M

4.22%103.5M

20.21%98.67M

Inventories

74.52%4.82B

73.21%3.7B

52.70%4.3B

55.31%3.69B

20.73%2.76B

-17.77%2.13B

-14.79%2.82B

-23.68%2.37B

-13.86%2.29B

-0.59%2.6B

Receivable financing

-4.37%2.58B

83.16%3.89B

37.01%3.66B

-9.01%2.63B

26.75%2.7B

-7.14%2.12B

-10.18%2.67B

27.18%2.89B

52.29%2.13B

6.83%2.29B

Non-current assets due within one year

3.71%5.88M

12.93%7.38M

-20.39%5.67M

-8.23%6.53M

-44.39%7.12M

-64.37%7.12M

-79.60%7.12M

-80.17%7.12M

Other current assets

59.52%553.1M

56.01%498.43M

60.84%499.53M

65.95%538.18M

71.17%346.73M

12.65%319.49M

43.42%310.57M

78.78%324.31M

71.86%202.56M

70.82%283.6M

Total current assets

17.02%17.16B

30.02%16.81B

32.66%19.01B

27.90%17.04B

15.88%14.66B

5.41%12.93B

1.37%14.33B

-0.91%13.32B

6.44%12.65B

5.44%12.26B

Non Current assets

Investment real estate

-3.29%21.56M

-3.27%21.74M

-3.24%21.93M

19.12%22.11M

19.20%22.29M

12.00%22.48M

12.06%22.66M

-8.90%18.56M

-8.89%18.7M

-2.96%20.07M

Long-term equity investment

0.58%414.59M

1.13%415.16M

-1.17%401.86M

-1.43%397.63M

2.43%412.2M

0.64%410.53M

0.75%406.64M

-0.14%403.39M

0.48%402.41M

0.97%407.91M

Long term receivable account

17.71%30.85M

15.49%30.24M

20.76%31.63M

-76.31%6.25M

86.08%26.21M

85.95%26.19M

152.19%26.19M

278.07%26.38M

105.15%14.08M

102.37%14.08M

Fixed assets

----

23.69%3.6B

----

16.44%3.57B

----

-5.43%2.91B

----

-2.78%3.06B

Fixed assets liquidation

----

78.42%19.69M

----

64.04%16.96M

----

3,978.58%11.04M

----

2,506.95%10.34M

Constru in process

----

38.48%862.82M

----

95.84%726.13M

----

135.46%623.07M

----

185.93%370.78M

Intangible assets

-9.92%338.92M

-10.44%346.98M

2.41%350.86M

4.10%367.32M

2.75%376.23M

2.08%387.45M

4.75%342.6M

3.61%352.83M

4.51%366.15M

4.97%379.55M

Development expenditure

128.98%45.12M

147.52%44.5M

-12.29%22.4M

-1.96%21.24M

3.41%19.71M

4.79%17.98M

-26.25%25.54M

-26.82%21.66M

-35.61%19.06M

-42.04%17.16M

Goodwill

0.00%2.61M

-4.29%2.61M

1.02%2.61M

-3.31%2.61M

0.59%2.61M

2.86%2.73M

Long deferred expense

-7.28%105.88M

-22.51%98.88M

-3.93%131.94M

78.02%114.6M

55.05%114.19M

63.62%127.61M

78.94%137.33M

-19.39%64.37M

-30.92%73.65M

-33.58%77.99M

Deferred tax assets

-1.21%286.25M

-0.38%296.98M

2.93%272.01M

4.71%271.42M

30.17%289.77M

31.22%298.12M

13.42%264.26M

10.62%259.22M

-1.20%222.61M

-9.88%227.19M

Usufruct assets

21.78%1.21B

18.76%1.23B

76.44%1.2B

91.21%1.24B

98.47%997.11M

91.31%1.03B

31.14%682.45M

24.14%650.85M

2.34%502.4M

24.15%539.6M

Other non current assets

-16.50%784.53M

-11.73%820.18M

-7.40%892.33M

-3.12%914.71M

3.99%939.53M

11.37%929.17M

29.75%963.6M

28.60%944.19M

24.15%903.49M

16.79%834.33M

Total non current assets

6.34%7.99B

6.29%8.04B

18.92%7.84B

24.74%7.85B

26.45%7.52B

26.81%7.57B

16.36%6.59B

9.95%6.29B

6.52%5.94B

6.04%5.97B

Total assets

13.40%25.15B

21.26%24.85B

28.33%26.84B

26.89%24.88B

19.26%22.18B

12.41%20.49B

5.66%20.92B

2.33%19.61B

6.46%18.6B

5.64%18.23B

Liabilities

Current liabilities

Short term loan

-72.75%408.38M

-33.91%639.55M

71.66%1.54B

62.87%1.93B

26.58%1.5B

35.88%967.73M

-10.77%899.51M

29.01%1.18B

30.93%1.18B

1.55%712.17M

Notes payable and accounts payable

35.72%10.61B

46.92%10.12B

43.06%11.15B

36.23%8.94B

27.49%7.82B

12.43%6.89B

3.11%7.79B

-5.72%6.56B

5.00%6.13B

2.51%6.13B

-Notes payable

208.09%4.02B

169.41%3.3B

60.63%2.64B

44.55%1.94B

93.71%1.31B

54.80%1.22B

21.00%1.65B

-11.31%1.34B

-57.58%674.41M

-67.35%790.69M

-Accounts payable

1.13%6.58B

20.46%6.83B

38.36%8.51B

34.09%7B

19.31%6.51B

6.15%5.67B

-0.82%6.15B

-4.17%5.22B

28.42%5.46B

50.04%5.34B

Contract liabilities

16.44%184.78M

68.96%156.1M

5.57%156.24M

21.03%196.93M

72.43%158.69M

-62.47%92.39M

8.03%147.99M

-18.46%162.71M

1.04%92.03M

72.42%246.16M

Advance receipts

----

-27.51%51.78K

----

Salaries payable

-21.84%181.71M

-13.97%234.54M

26.87%349.01M

20.76%285.32M

14.39%232.49M

8.45%272.61M

-32.48%275.09M

54.18%236.27M

49.01%203.24M

65.55%251.37M

Taxs payable

14.15%94.76M

0.65%112.27M

4.04%93.51M

-9.70%66.09M

29.67%83.02M

10.19%111.55M

13.71%89.88M

21.35%73.19M

-26.39%64.02M

38.10%101.24M

Other payable (including interest and dividends)

4.05%1.73B

1.07%1.71B

1.59%1.68B

2.29%1.62B

35.66%1.66B

45.15%1.69B

41.95%1.66B

34.74%1.59B

37.42%1.22B

34.21%1.16B

-Interest payable

----

--198.49K

----

-Dividend payable

0.00%46.77M

139.35%111.96M

-76.53%46.77M

0.00%46.77M

326.12%199.31M

0.00%46.77M

-Other payable

----

--1.57B

13.61%1.58B

----

47.04%1.64B

----

22.70%1.39B

----

36.16%1.12B

Non current liabilities due within one year

-53.67%618.01M

-55.10%599.95M

-52.17%579.47M

-35.77%715.5M

155.01%1.33B

153.83%1.34B

159.01%1.21B

142.44%1.11B

21.58%523.08M

22.38%526.47M

Other current liabilities

-33.41%8.38M

122.61%9.62M

2.09%10.89M

17.84%16.53M

105.30%12.59M

-74.64%4.32M

-2.61%10.67M

-26.04%14.03M

-0.77%6.13M

99.57%17.04M

Total current liabilities

8.10%13.83B

19.52%13.58B

28.80%15.57B

25.96%13.77B

35.74%12.8B

24.24%11.37B

11.53%12.09B

9.90%10.94B

12.43%9.43B

9.49%9.15B

Current liabilities

Long term loan

535.87%92.73M

728.09%96.72M

--138.27M

-70.50%18.01M

-97.78%14.58M

-98.25%11.68M

----

-93.46%61.05M

-29.84%656.35M

-29.29%666.25M

Long term account payable

----

0.00%20.33M

----

0.03%20.33M

----

-18.70%20.33M

Long term salaries pay

-12.33%742.58M

-4.95%774.92M

4.97%915.41M

8.96%917.9M

1.57%847.02M

-3.32%815.26M

17.44%872.07M

10.78%842.44M

17.12%833.95M

21.18%843.28M

Estimate liabilities

-4.95%435.26M

0.91%455.66M

6.33%504.12M

7.57%487.95M

-0.61%457.93M

1.22%451.55M

-0.03%474.1M

-5.48%453.61M

0.68%460.73M

0.79%446.13M

Deferred tax liabilities

-43.85%30.28M

-41.37%30.84M

-32.06%32.01M

-27.72%32.48M

38.50%53.92M

35.06%52.6M

100.17%47.11M

90.76%44.93M

72.68%38.93M

75.52%38.95M

Long term deferred income

30.94%118.38M

34.75%126.96M

31.39%113.93M

48.28%111.65M

18.34%90.41M

20.71%94.22M

7.56%86.71M

-8.76%75.29M

-9.11%76.39M

-10.92%78.06M

Lease liabilities

15.13%960.48M

15.78%985.59M

83.96%1.03B

92.01%1.05B

108.25%834.23M

99.46%851.29M

37.33%558.41M

35.56%545.3M

10.75%400.6M

38.23%426.8M

Other non current liabilities

-37.14%19.24M

-45.97%15.98M

-24.77%21.94M

7.79%31.48M

-13.63%30.6M

-16.79%29.57M

-36.98%29.17M

-47.54%29.21M

-28.13%35.43M

-27.88%35.53M

Total non current liabilities

2.20%2.4B

6.88%2.49B

31.85%2.75B

27.72%2.65B

-6.95%2.35B

-8.95%2.33B

-16.91%2.09B

-24.86%2.07B

-4.72%2.52B

-0.71%2.56B

Total liabilities

7.18%16.23B

17.37%16.07B

29.25%18.32B

26.24%16.42B

26.72%15.14B

16.99%13.69B

6.18%14.17B

2.36%13.01B

8.32%11.95B

7.09%11.7B

Shareholders equity

Paid-in capital

12.89%930.75M

12.95%931.18M

12.93%931.18M

-0.01%824.45M

0.00%824.54M

0.25%824.54M

2.71%824.54M

Capital reserve funds

36.33%4.56B

36.62%4.56B

36.37%4.54B

36.62%4.54B

1.13%3.35B

1.14%3.34B

1.12%3.33B

1.52%3.32B

4.33%3.31B

4.03%3.3B

Surplus reserve funds

11.62%368.22M

13.84%329.9M

20.14%289.8M

Retained profit

11.48%2.32B

12.04%2.16B

15.59%2.11B

17.65%2.05B

15.80%2.08B

15.05%1.93B

13.37%1.83B

13.26%1.74B

15.29%1.8B

15.63%1.68B

Less:Treasury stock

-36.40%75.15M

-35.69%75.97M

-35.95%75.97M

-31.50%81.26M

-3.67%118.14M

-3.28%118.62M

9.30%118.62M

--122.65M

Other composite income

61.49%-67.04M

81.08%-41.24M

25.80%-115.7M

47.76%-103.5M

8.15%-174.08M

-24.12%-217.92M

-8.36%-155.93M

-94.58%-198.14M

-51.66%-189.53M

-23.97%-175.57M

Specific reserves

269.63%16.35M

266.84%14.16M

101.39%5.25M

101.92%4.96M

99.00%4.42M

95.70%3.86M

27.77%2.61M

40.33%2.46M

83.82%2.22M

190.84%1.97M

Shareholders equity without minority interests

27.99%8.06B

30.04%7.92B

28.80%7.73B

30.78%7.67B

6.48%6.29B

5.07%6.09B

5.15%6B

3.51%5.87B

4.60%5.91B

4.88%5.79B

Minority interests

16.64%865.31M

20.94%862.11M

6.95%795.43M

7.37%791.46M

0.61%741.89M

-2.65%712.83M

0.21%743.72M

-6.60%737.15M

-6.11%737.4M

-8.85%732.23M

Total shareholder equity

26.79%8.92B

29.08%8.78B

26.39%8.52B

28.16%8.46B

5.83%7.04B

4.20%6.8B

4.58%6.74B

2.27%6.6B

3.29%6.65B

3.13%6.53B

Total liabilityies and equity

13.40%25.15B

21.26%24.85B

28.33%26.84B

26.89%24.88B

19.26%22.18B

12.41%20.49B

5.66%20.92B

2.33%19.61B

6.46%18.6B

5.64%18.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	22.70%1.92B	64.81%3.19B	58.31%2.56B	80.09%3.55B	-1.96%1.56B	-12.98%1.93B	-6.09%1.62B	2.24%1.97B	13.81%1.6B	18.06%2.22B
Notes receivable and accounts receivable	-1.03%6.81B	-13.57%5.18B	16.19%7.51B	17.08%6.26B	13.73%6.88B	33.93%5.99B	16.57%6.46B	-3.62%5.35B	8.47%6.05B	14.11%4.47B
-Notes receivable	-11.92%495.43M	14.26%749.02M	144.65%755.47M	328.58%712.11M	54.55%562.45M	57.49%655.56M	-39.14%308.8M	-75.95%166.15M	-58.31%363.93M	-49.08%416.24M
-Accounts receivable	-0.06%6.32B	-16.99%4.43B	9.75%6.76B	7.09%5.55B	11.12%6.32B	31.52%5.33B	22.18%6.16B	6.66%5.18B	20.86%5.69B	30.77%4.06B
Other receivables (including interest and dividends)	68.00%156.14M	6.21%74.29M	16.76%109.62M	-19.43%68.36M	30.23%92.94M	-11.74%69.94M	13.85%93.89M	-19.97%84.84M	-83.43%71.37M	-81.12%79.24M
-Dividend receivable	----	----	----	----	----	----	----	0.00%400K	0.00%400K	0.00%400K
-Other receivable	----	----	----	-19.04%68.36M	----	-11.29%69.94M	----	-20.05%84.44M	----	-81.20%78.84M
Contractual assets	-13.55%171.12M	-21.69%183.74M	0.78%235.38M	-9.55%197.56M	-4.10%197.95M	8.17%234.63M	22.47%233.55M	19.64%218.41M	19.82%206.42M	25.98%216.92M
Advance payment	26.21%143.59M	-19.67%91.71M	8.77%120.34M	-5.91%93.94M	9.92%113.77M	15.70%114.16M	35.19%110.63M	10.50%99.84M	4.22%103.5M	20.21%98.67M
Inventories	74.52%4.82B	73.21%3.7B	52.70%4.3B	55.31%3.69B	20.73%2.76B	-17.77%2.13B	-14.79%2.82B	-23.68%2.37B	-13.86%2.29B	-0.59%2.6B
Receivable financing	-4.37%2.58B	83.16%3.89B	37.01%3.66B	-9.01%2.63B	26.75%2.7B	-7.14%2.12B	-10.18%2.67B	27.18%2.89B	52.29%2.13B	6.83%2.29B
Non-current assets due within one year	3.71%5.88M	12.93%7.38M	-20.39%5.67M	-20.39%5.67M	-20.39%5.67M	-8.23%6.53M	-44.39%7.12M	-64.37%7.12M	-79.60%7.12M	-80.17%7.12M
Other current assets	59.52%553.1M	56.01%498.43M	60.84%499.53M	65.95%538.18M	71.17%346.73M	12.65%319.49M	43.42%310.57M	78.78%324.31M	71.86%202.56M	70.82%283.6M
Total current assets	17.02%17.16B	30.02%16.81B	32.66%19.01B	27.90%17.04B	15.88%14.66B	5.41%12.93B	1.37%14.33B	-0.91%13.32B	6.44%12.65B	5.44%12.26B
Non Current assets
Investment real estate	-3.29%21.56M	-3.27%21.74M	-3.24%21.93M	19.12%22.11M	19.20%22.29M	12.00%22.48M	12.06%22.66M	-8.90%18.56M	-8.89%18.7M	-2.96%20.07M
Long-term equity investment	0.58%414.59M	1.13%415.16M	-1.17%401.86M	-1.43%397.63M	2.43%412.2M	0.64%410.53M	0.75%406.64M	-0.14%403.39M	0.48%402.41M	0.97%407.91M
Long term receivable account	17.71%30.85M	15.49%30.24M	20.76%31.63M	-76.31%6.25M	86.08%26.21M	85.95%26.19M	152.19%26.19M	278.07%26.38M	105.15%14.08M	102.37%14.08M
Fixed assets	----	----	----	23.69%3.6B	----	16.44%3.57B	----	-5.43%2.91B	----	-2.78%3.06B
Fixed assets liquidation	----	----	----	78.42%19.69M	----	64.04%16.96M	----	3,978.58%11.04M	----	2,506.95%10.34M
Constru in process	----	----	----	38.48%862.82M	----	95.84%726.13M	----	135.46%623.07M	----	185.93%370.78M
Intangible assets	-9.92%338.92M	-10.44%346.98M	2.41%350.86M	4.10%367.32M	2.75%376.23M	2.08%387.45M	4.75%342.6M	3.61%352.83M	4.51%366.15M	4.97%379.55M
Development expenditure	128.98%45.12M	147.52%44.5M	-12.29%22.4M	-1.96%21.24M	3.41%19.71M	4.79%17.98M	-26.25%25.54M	-26.82%21.66M	-35.61%19.06M	-42.04%17.16M
Goodwill	0.00%2.61M	0.00%2.61M	0.00%2.61M	0.00%2.61M	0.00%2.61M	-4.29%2.61M	1.02%2.61M	-3.31%2.61M	0.59%2.61M	2.86%2.73M
Long deferred expense	-7.28%105.88M	-22.51%98.88M	-3.93%131.94M	78.02%114.6M	55.05%114.19M	63.62%127.61M	78.94%137.33M	-19.39%64.37M	-30.92%73.65M	-33.58%77.99M
Deferred tax assets	-1.21%286.25M	-0.38%296.98M	2.93%272.01M	4.71%271.42M	30.17%289.77M	31.22%298.12M	13.42%264.26M	10.62%259.22M	-1.20%222.61M	-9.88%227.19M
Usufruct assets	21.78%1.21B	18.76%1.23B	76.44%1.2B	91.21%1.24B	98.47%997.11M	91.31%1.03B	31.14%682.45M	24.14%650.85M	2.34%502.4M	24.15%539.6M
Other non current assets	-16.50%784.53M	-11.73%820.18M	-7.40%892.33M	-3.12%914.71M	3.99%939.53M	11.37%929.17M	29.75%963.6M	28.60%944.19M	24.15%903.49M	16.79%834.33M
Total non current assets	6.34%7.99B	6.29%8.04B	18.92%7.84B	24.74%7.85B	26.45%7.52B	26.81%7.57B	16.36%6.59B	9.95%6.29B	6.52%5.94B	6.04%5.97B
Total assets	13.40%25.15B	21.26%24.85B	28.33%26.84B	26.89%24.88B	19.26%22.18B	12.41%20.49B	5.66%20.92B	2.33%19.61B	6.46%18.6B	5.64%18.23B
Liabilities
Current liabilities
Short term loan	-72.75%408.38M	-33.91%639.55M	71.66%1.54B	62.87%1.93B	26.58%1.5B	35.88%967.73M	-10.77%899.51M	29.01%1.18B	30.93%1.18B	1.55%712.17M
Notes payable and accounts payable	35.72%10.61B	46.92%10.12B	43.06%11.15B	36.23%8.94B	27.49%7.82B	12.43%6.89B	3.11%7.79B	-5.72%6.56B	5.00%6.13B	2.51%6.13B
-Notes payable	208.09%4.02B	169.41%3.3B	60.63%2.64B	44.55%1.94B	93.71%1.31B	54.80%1.22B	21.00%1.65B	-11.31%1.34B	-57.58%674.41M	-67.35%790.69M
-Accounts payable	1.13%6.58B	20.46%6.83B	38.36%8.51B	34.09%7B	19.31%6.51B	6.15%5.67B	-0.82%6.15B	-4.17%5.22B	28.42%5.46B	50.04%5.34B
Contract liabilities	16.44%184.78M	68.96%156.1M	5.57%156.24M	21.03%196.93M	72.43%158.69M	-62.47%92.39M	8.03%147.99M	-18.46%162.71M	1.04%92.03M	72.42%246.16M
Advance receipts	----	----	----	----	----	----	----	----	-27.51%51.78K	----
Salaries payable	-21.84%181.71M	-13.97%234.54M	26.87%349.01M	20.76%285.32M	14.39%232.49M	8.45%272.61M	-32.48%275.09M	54.18%236.27M	49.01%203.24M	65.55%251.37M
Taxs payable	14.15%94.76M	0.65%112.27M	4.04%93.51M	-9.70%66.09M	29.67%83.02M	10.19%111.55M	13.71%89.88M	21.35%73.19M	-26.39%64.02M	38.10%101.24M
Other payable (including interest and dividends)	4.05%1.73B	1.07%1.71B	1.59%1.68B	2.29%1.62B	35.66%1.66B	45.15%1.69B	41.95%1.66B	34.74%1.59B	37.42%1.22B	34.21%1.16B
-Interest payable	----	----	--198.49K	----	----	----	----	----	----	----
-Dividend payable	0.00%46.77M	0.00%46.77M	139.35%111.96M	-76.53%46.77M	0.00%46.77M	0.00%46.77M	0.00%46.77M	326.12%199.31M	0.00%46.77M	0.00%46.77M
-Other payable	----	----	--1.57B	13.61%1.58B	----	47.04%1.64B	----	22.70%1.39B	----	36.16%1.12B
Non current liabilities due within one year	-53.67%618.01M	-55.10%599.95M	-52.17%579.47M	-35.77%715.5M	155.01%1.33B	153.83%1.34B	159.01%1.21B	142.44%1.11B	21.58%523.08M	22.38%526.47M
Other current liabilities	-33.41%8.38M	122.61%9.62M	2.09%10.89M	17.84%16.53M	105.30%12.59M	-74.64%4.32M	-2.61%10.67M	-26.04%14.03M	-0.77%6.13M	99.57%17.04M
Total current liabilities	8.10%13.83B	19.52%13.58B	28.80%15.57B	25.96%13.77B	35.74%12.8B	24.24%11.37B	11.53%12.09B	9.90%10.94B	12.43%9.43B	9.49%9.15B
Current liabilities
Long term loan	535.87%92.73M	728.09%96.72M	--138.27M	-70.50%18.01M	-97.78%14.58M	-98.25%11.68M	----	-93.46%61.05M	-29.84%656.35M	-29.29%666.25M
Long term account payable	----	----	----	----	----	0.00%20.33M	----	0.03%20.33M	----	-18.70%20.33M
Long term salaries pay	-12.33%742.58M	-4.95%774.92M	4.97%915.41M	8.96%917.9M	1.57%847.02M	-3.32%815.26M	17.44%872.07M	10.78%842.44M	17.12%833.95M	21.18%843.28M
Estimate liabilities	-4.95%435.26M	0.91%455.66M	6.33%504.12M	7.57%487.95M	-0.61%457.93M	1.22%451.55M	-0.03%474.1M	-5.48%453.61M	0.68%460.73M	0.79%446.13M
Deferred tax liabilities	-43.85%30.28M	-41.37%30.84M	-32.06%32.01M	-27.72%32.48M	38.50%53.92M	35.06%52.6M	100.17%47.11M	90.76%44.93M	72.68%38.93M	75.52%38.95M
Long term deferred income	30.94%118.38M	34.75%126.96M	31.39%113.93M	48.28%111.65M	18.34%90.41M	20.71%94.22M	7.56%86.71M	-8.76%75.29M	-9.11%76.39M	-10.92%78.06M
Lease liabilities	15.13%960.48M	15.78%985.59M	83.96%1.03B	92.01%1.05B	108.25%834.23M	99.46%851.29M	37.33%558.41M	35.56%545.3M	10.75%400.6M	38.23%426.8M
Other non current liabilities	-37.14%19.24M	-45.97%15.98M	-24.77%21.94M	7.79%31.48M	-13.63%30.6M	-16.79%29.57M	-36.98%29.17M	-47.54%29.21M	-28.13%35.43M	-27.88%35.53M
Total non current liabilities	2.20%2.4B	6.88%2.49B	31.85%2.75B	27.72%2.65B	-6.95%2.35B	-8.95%2.33B	-16.91%2.09B	-24.86%2.07B	-4.72%2.52B	-0.71%2.56B
Total liabilities	7.18%16.23B	17.37%16.07B	29.25%18.32B	26.24%16.42B	26.72%15.14B	16.99%13.69B	6.18%14.17B	2.36%13.01B	8.32%11.95B	7.09%11.7B
Shareholders equity
Paid-in capital	12.89%930.75M	12.95%931.18M	12.93%931.18M	12.93%931.18M	-0.01%824.45M	-0.01%824.45M	0.00%824.54M	0.25%824.54M	2.71%824.54M	2.71%824.54M
Capital reserve funds	36.33%4.56B	36.62%4.56B	36.37%4.54B	36.62%4.54B	1.13%3.35B	1.14%3.34B	1.12%3.33B	1.52%3.32B	4.33%3.31B	4.03%3.3B
Surplus reserve funds	11.62%368.22M	11.62%368.22M	13.84%329.9M	13.84%329.9M	13.84%329.9M	13.84%329.9M	20.14%289.8M	20.14%289.8M	20.14%289.8M	20.14%289.8M
Retained profit	11.48%2.32B	12.04%2.16B	15.59%2.11B	17.65%2.05B	15.80%2.08B	15.05%1.93B	13.37%1.83B	13.26%1.74B	15.29%1.8B	15.63%1.68B
Less:Treasury stock	-36.40%75.15M	-35.69%75.97M	-35.95%75.97M	-31.50%81.26M	-3.67%118.14M	-3.67%118.14M	-3.28%118.62M	9.30%118.62M	--122.65M	--122.65M
Other composite income	61.49%-67.04M	81.08%-41.24M	25.80%-115.7M	47.76%-103.5M	8.15%-174.08M	-24.12%-217.92M	-8.36%-155.93M	-94.58%-198.14M	-51.66%-189.53M	-23.97%-175.57M
Specific reserves	269.63%16.35M	266.84%14.16M	101.39%5.25M	101.92%4.96M	99.00%4.42M	95.70%3.86M	27.77%2.61M	40.33%2.46M	83.82%2.22M	190.84%1.97M
Shareholders equity without minority interests	27.99%8.06B	30.04%7.92B	28.80%7.73B	30.78%7.67B	6.48%6.29B	5.07%6.09B	5.15%6B	3.51%5.87B	4.60%5.91B	4.88%5.79B
Minority interests	16.64%865.31M	20.94%862.11M	6.95%795.43M	7.37%791.46M	0.61%741.89M	-2.65%712.83M	0.21%743.72M	-6.60%737.15M	-6.11%737.4M	-8.85%732.23M
Total shareholder equity	26.79%8.92B	29.08%8.78B	26.39%8.52B	28.16%8.46B	5.83%7.04B	4.20%6.8B	4.58%6.74B	2.27%6.6B	3.29%6.65B	3.13%6.53B
Total liabilityies and equity	13.40%25.15B	21.26%24.85B	28.33%26.84B	26.89%24.88B	19.26%22.18B	12.41%20.49B	5.66%20.92B	2.33%19.61B	6.46%18.6B	5.64%18.23B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm